YATRA.NS
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Acid Test Ratio: NA

Inventory Turnover: NA

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio-395.94
Net Profit Margin-0.01
Acid Test Ratio0.00
Inventory Turnover0.00
Coverage Ratio0.97
Debt to Equity0.11
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin-0.01
Return on Assets0.36
Return on Equity-0.01
Performance Graph
Key Ratios

Acid Test Ratio: NA

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.00
Current Ratio2.33
Performance Graph
Key Ratios

Inventory Turnover: NA

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover0.00
Performance Graph
Key Ratios

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio0.97
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at risk of getting default as it is struggling to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.11
Interest Coverage Ratio0.93
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio-395.94
Gross Profit Margin0.48
Price to Book Ratio2.39
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Yatra Online Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 12173500000 6812500000 5477810000
Total Non Current Assets 2022200000 1753600000 1632080000
Other Non Current Assets 100000 100000 -
Non Current Prepaid Assets 208400000 196700000 216890000
Non Current Deferred Taxes Assets 10800000 10700000 9640000
Financial Assets - - -
Investment In Financial Assets 137200000 6200000 -
Held To Maturity Securities - - -
Available For Sale Securities 137200000 6200000 -
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 1076600000 942000000 909610000
Other Intangible Assets 385400000 250800000 218410000
Goodwill 691200000 691200000 691200000
Net Ppe 256100000 294400000 299410000
Accumulated Depreciation -261100000 -251800000 -268010000
Gross Ppe 517200000 546200000 567420000
Construction In Progress 22400000 47800000 47910000
Other Properties 20100000 10900000 -
Machinery Furniture Equipment 333800000 296600000 288990000
Buildings And Improvements 140900000 190900000 230520000
Land And Improvements - - -
Properties - - -
Current Assets 10151300000 5058900000 3845730000
Other Current Assets 1372650000 -100000 -
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 427900000 7500000 44200000
Prepaid Assets 1427600000 910900000 566670000
Inventory - - -
Other Inventories - - -
Finished Goods - - -
Work In Process - - -
Raw Materials - - -
Other Receivables 200400000 415200000 59110000
Taxes Receivable - 41630000 39800000
Accounts Receivable 4501800000 2710200000 1940200000
Allowance For Doubtful Accounts Receivable -396700000 -438500000 -293920000
Gross Accounts Receivable 4898500000 3148700000 2234120000
Cash Cash Equivalents And Short Term Investments 3593600000 1015200000 1235550000
Other Short Term Investments 2192800000 546200000 521140000
Cash And Cash Equivalents 1400800000 469000000 714410000
Cash Equivalents 130000000 - 186030000
Cash Financial 1270800000 469000000 528380000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt - 1061800000 -
Total Debt 853900000 1782000000 628180000
Total Liabilities Net Minority Interest 4698600000 5117300000 4468530000
Total Non Current Liabilities Net Minority Interest 339600000 491300000 387750000
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 55800000 40800000 33800000
Trade And Other Payables Non Current - - 42620000
Non Current Deferred Revenue - - 64960000
Non Current Deferred Taxes Liabilities 4700000 7100000 11500000
Long Term Debt And Capital Lease Obligation 279100000 443400000 234870000
Long Term Capital Lease Obligation 164400000 203400000 230670000
Long Term Debt 114700000 240000000 4200000
Long Term Provisions 55840000 - -
Current Liabilities 4359000000 4626000000 4080780000
Other Current Liabilities 49400000 53700000 97080000
Current Deferred Taxes Liabilities - 32500000 1000000
Current Debt And Capital Lease Obligation 574800000 1338600000 393310000
Current Capital Lease Obligation 51300000 47800000 38930000
Current Debt 523500000 1290800000 354380000
Pension And Other Post Retirement Benefit Plans Current 41300000 55900000 68600000
Current Provisions 41310000 - -
Payables 2726200000 2252600000 2495250000
Other Payable 995200000 835000000 1022560000
Dividends Payable - - -
Total Tax Payable - 32500000 1000000
Accounts Payable 1731000000 1385100000 1471690000
Common Stock Equity 7474900000 1695200000 1009280000
Total Capitalization 7589600000 1935200000 1013480000
Total Equity Gross Minority Interest 7474900000 1695200000 1009280000
Minority Interest - - -
Stockholders Equity 7474900000 1695200000 1009280000
Other Equity Interest 623900000 623900000 623900000
Treasury Stock - - -
Retained Earnings -15468000000 -15416900000 -15482750000
Additional Paid In Capital 22162100000 16373700000 15756240000
Capital Stock 156900000 114500000 111890000
Common Stock 156900000 114500000 111890000

Income statement interpretation for Yatra Online Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 3617100000 3379900000 1808700000
Operating Revenue 3617100000 3379900000 1808700000
Cost Of Revenue 1877800000 1542000000 1128200000
Gross Profit 1739300000 1837900000 680500000
Ebitda 382200000 511200000 82680000
Ebit 185400000 328400000 -198150000
Operating Income -80300000 298900000 -343430000
Net Income -45100000 76300000 -307860000
Net Income From Continuing Operation Net Minority Interest -45100000 76300000 -307860000
Net Income From Continuing And Discontinued Operation -45100000 76300000 -307860000
Net Income Common Stockholders -45100000 76300000 -307860000
Net Income Including Noncontrolling Interests -45100000 77300000 -307860000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations -45100000 77300000 -307860000
Normalized Income -83250000 145857410 -263788000
Normalized Ebitda 327700000 621700000 145640000
Total Unusual Items 54500000 -110500000 -62960000
Total Unusual Items Excluding Goodwill 54500000 -110500000 -62960000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 196800000 182800000 280830000
Reconciled Cost Of Revenue 1877800000 1542000000 1128200000
Total Expenses 3697400000 3081000000 2152130000
Operating Expense 1819600000 1539000000 1023930000
Other Operating Expenses 1098500000 915100000 538710000
Depreciation And Amortization In Income Statement 196800000 182800000 280830000
Amortization 122200000 113500000 205050000
Depreciation Income Statement 74600000 69300000 75780000
Selling General And Administration 856000000 669100000 374570000
Selling And Marketing Expense 459500000 336400000 124140000
General And Administrative Expense 396500000 332700000 250430000
Rent And Landing Fees 2200000 1000000 1780000
Tax Provision 32100000 45500000 15150000
Pretax Income -13000000 122800000 -292710000
Other Non Operating Income Expenses 101700000 139700000 125540000
Special Income Charges 54500000 -110500000 -62960000
Other Special Charges -700000 -5600000 -35930000
Write Off -53800000 116100000 98890000
Net Non Operating Interest Income Expense -65700000 -213700000 -61990000
Total Other Finance Cost 24400000 28500000 4900000
Interest Expense Non Operating 198400000 205600000 94560000
Interest Income Non Operating 157100000 20400000 37470000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps -0.33 0.49 -1.96
Basic Eps -0.33 0.49 -1.96
Diluted Ni Avail To Com Stockholders -45100000 76300000 -307860000
Net Income From Continuing Operations -13000000 121800000 -292710000
Minority Interests - - -

Cash flow analysis for Yatra Online Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -1424500000 -1530800000 -833860000
Changes In Cash 901300000 -313300000 -717500000
Taxes Refund Paid -96700000 -126600000 30040000
Change In Working Capital -1356700000 -1770900000 -933060000
Change In Other Current Liabilities 196000000 -400000000 -385500000
Change In Other Current Assets -449800000 -323400000 -23900000
Change In Payable 455300000 241400000 463600000
Change In Inventory - - -
Change In Receivables -1552700000 -1272800000 -982910000
Other Non Cash Items -81800000 -50400000 -160020000
Stock Based Compensation - 134220000 192980000
Provision And Write Off Of Assets -47600000 153900000 26140000
Depreciation And Amortization 196800000 182800000 280830000
Amortization Cash Flow 122200000 113500000 205050000
Depreciation 74600000 69300000 75780000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -2337300000 -166700000 -84450000
Net Other Investing Changes 100000 - -
Interest Received Cfi 43700000 6500000 20700000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -2116300000 -28700000 -6920000
Sale Of Investment 7528100000 471500000 589890000
Purchase Of Investment -9644400000 -500200000 -596810000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -18400000 -10100000 -9260000
Sale Of Ppe 1900000 9700000 2150000
Purchase Of Ppe -20300000 -19800000 -11410000
Net Intangibles Purchase And Sale -246400000 -134400000 -88970000
Purchase Of Intangibles -246400000 -134400000 -88970000
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 4663100000 1384200000 200810000
Net Other Financing Charges -15700000 -212800000 -23400000
Interest Paid Cff -194700000 -130600000 -43560000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance 6020100000 620100000 82670000
Common Stock Payments - - -
Common Stock Issuance 6020100000 620100000 82670000
Repurchase Of Capital Stock - - -
Repayment Of Debt -8737400000 -3127000000 -330760000
Issuance Of Debt 7826500000 4275400000 553130000
Issuance Of Capital Stock 6020100000 620100000 82670000
Net Issuance Payments Of Debt -910900000 1148400000 222370000
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -910900000 1148400000 222370000
Long Term Debt Payments -8737400000 -3127000000 -330760000
Long Term Debt Issuance 7826500000 4275400000 553130000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of YATRA.NS (Yatra Online Limited)

Above is the summary for fundamental analysis of Yatra Online Limited , whose ticker name is YATRA.NS and belongs to sector Consumer Cyclical, and it is listed in NSE (National Stock Exchange).

The Yatra Online Limited which is listed in NSE (National Stock Exchange) has a PE ratio of -395.94, YATRA.NS has a net profit margin of -0.01, the acid test ratio for YATRA.NS is 0.00, YATRA.NS has an inventory turnover of 0.00, and YATRA.NS has debt-to-equity ratio of 0.11.

The YATRA.NS whose company name is Yatra Online Limited has made profit/loss of 1739300000 with total revenue of 3617100000, YATRA.NS has assets worth of 12173500000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
  • Once you land on the Stock Analytics Page, click on “Fundamental Analysis”; this will take you to the fundamental analysis page.
  • Apply Filter
  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
  • Apply Filter
  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
  • Apply Filter